BMM

Berkshire Money Management Portfolio holdings

AUM $950M
This Quarter Return
+4.26%
1 Year Return
+10.78%
3 Year Return
+47.8%
5 Year Return
+72.47%
10 Year Return
+166.04%
AUM
$660M
AUM Growth
+$660M
Cap. Flow
+$1.46M
Cap. Flow %
0.22%
Top 10 Hldgs %
70.51%
Holding
50
New
5
Increased
16
Reduced
22
Closed
5

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$25.6M
2
BJUL icon
Innovator US Equity Buffer ETF July
BJUL
$22.8M
3
KJAN icon
Innovator US Small Cap Power Buffer ETF January
KJAN
$17.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$13.4M
5
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$10.5M

Top Sells

1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
$52.8M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$15.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.7M
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$13.9M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$5.28M

Sector Composition

1 Technology 0.55%
2 Energy 0.2%
3 Healthcare 0.13%
4 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$4.2M 0.64% 29,063 -2,883 -9% -$417K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$726B
$4.1M 0.62% 10,899 -2,878 -21% -$1.08M
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$3.83M 0.58% 129,816 +8,089 +7% +$239K
AAPL icon
29
Apple
AAPL
$3.45T
$3.6M 0.55% 21,841 +634 +3% +$105K
UJAN icon
30
Innovator US Equity Ultra Buffer ETF January
UJAN
$206M
$2.54M 0.39% 81,705 – –
VB icon
31
Vanguard Small-Cap ETF
VB
$66.4B
$2.3M 0.35% 12,110 -927 -7% -$176K
PJUL icon
32
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.13M 0.32% 67,413 -256 -0.4% -$8.1K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
$1.97M 0.3% 31,527 -431 -1% -$26.9K
SCHV icon
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.9M 0.29% 29,037 -1,891 -6% -$124K
SDY icon
35
SPDR S&P Dividend ETF
SDY
$20.6B
$1.55M 0.23% 12,527 -14,308 -53% -$1.77M
BJUN icon
36
Innovator US Equity Buffer ETF June
BJUN
$182M
$1.41M 0.21% 43,953 -1,974 -4% -$63.2K
XOM icon
37
Exxon Mobil
XOM
$487B
$1.35M 0.2% 12,280 +184 +2% +$20.2K
PJUN icon
38
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$957K 0.15% 31,096 -1,167 -4% -$35.9K
PFE icon
39
Pfizer
PFE
$141B
$862K 0.13% 21,139 – –
BFEB icon
40
Innovator US Equity Buffer ETF February
BFEB
$204M
$855K 0.13% 26,720 -960 -3% -$30.7K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$386M
$725K 0.11% 21,604 -1,293 -6% -$43.4K
NJAN icon
42
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$514K 0.08% 13,554 +541 +4% +$20.5K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$793M
$338K 0.05% 10,675 -438,743 -98% -$13.9M
BSCQ icon
44
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$310K 0.05% 16,192 +2,489 +18% +$47.7K
T icon
45
AT&T
T
$209B
$268K 0.04% +13,947 New +$268K
FNDX icon
46
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
– – -11,760 Closed -$628K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63B
– – -19,668 Closed -$1.15M
NOCT icon
48
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
– – -11,063 Closed -$388K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.8B
– – -10,057 Closed -$454K
VCSH icon
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– – -12,171 Closed -$915K
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